The Kraft Heinz Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Kraft Heinz Company's balance sheet done over the years? Its assets were worth $90,339,000,000 last year, which is less than in the previous period. 45% of The Kraft Heinz Company’s total assets is currently financed by debt. Its liabilities reached the amount of $40,617,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 22947000000 | 18.58B | 80.98% |
|---|---|---|---|
| 2016 | 122973000000 | 56.73B | 46.14% |
| 2016 | 120480000000 | 62.90B | 52.21% |
| 2017 | 120232000000 | 53.98B | 44.9% |
| 2018 | 103627000000 | 51.72B | 49.91% |
| 2019 | 101450000000 | 49.70B | 48.99% |
| 2020 | 99830000000 | 49.58B | 49.67% |
| 2021 | 93394000000 | 43.94B | 47.05% |
| 2022 | 90513000000 | 41.64B | 46.01% |
| 2023 | 90339000000 | 40.61B | 44.96% |
KHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.4B | 1.04B | 3.44B | 3.41B | 2.27B | 1.13B | 1.62B | 4.20B | 4.83B | 1.29B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.11B | 2.12B | 1.95B | 2.06B | 2.14B | 2.28B | 1.81B | 898M | 1.45B | 1.08B |
Inventory | 3.61B | 3.65B | 2.72B | 2.55B | 2.72B | 2.68B | 2.81B | 2.68B | 2.61B | 1.77B |
Other current assets | 803M | 842M | 716M | 574M | 445M | 1.24B | 1B | 967M | 871M | 643M |
Total current assets | 7.92B | 7.89B | 8.99B | 10.82B | 8.09B | 9.09B | 7.26B | 8.75B | 9.78B | 4.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.69B | 6.74B | 6.80B | 6.87B | 7.05B | 7.21B | 7.12B | 6.68B | 6.52B | 4.19B |
Goodwill | 30.45B | 30.83B | 31.29B | 33.08B | 35.54B | 36.24B | 44.82B | 44.12B | 43.05B | 11.40B |
Intangible assets | 42.44B | 42.64B | 43.54B | 46.66B | 48.65B | 49.74B | 59.44B | 59.29B | 62.12B | 2.23B |
Long term investments | 0 | 108M | 182M | -11.46B | -11.87B | 0 | 363M | -20.84B | 0 | 0 |
Other non-current assets | 1.80B | -7.86B | 2.75B | 2.37B | 2.1B | -10.86B | -12.82B | 1.61B | -19.99B | 326M |
Total non-current assets | 82.41B | 82.61B | 84.4B | 89.00B | 93.35B | 94.53B | 112.96B | 111.72B | 113.19B | 18.15B |
Total assets | 90.33B | 90.51B | 93.39B | 99.83B | 101.45B | 103.62B | 120.23B | 120.48B | 122.97B | 22.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.47B | 1.61B | 1.30B | 1.03B | 12.20B | 14.07B | 0 | 21.49B | 0 |
Short term debt | 754M | 837M | 754M | 236M | 1.02B | 412M | 3.19B | 2.69B | 83M | 1.40B |
Total current liabilities | 8.03B | 9.02B | 9.06B | 8.06B | 7.87B | 7.43B | 10.13B | 9.50B | 6.93B | 4.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.89B | 19.23B | 21.06B | 28.07B | 28.21B | 30.87B | 28.39B | 29.71B | 25.15B | 8.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | 1.75B | 1.74B | 1.75B | 1.45B | 27.52B | 15.47B | 46.71B | 3.15B | 4.84B |
Total non-current liabilities | 32.58B | 32.61B | 34.87B | 41.52B | 41.82B | 44.28B | 43.85B | 53.40B | 49.80B | 13.80B |
Total liabilities | 40.61B | 41.64B | 43.94B | 49.58B | 49.70B | 51.72B | 53.98B | 62.90B | 56.73B | 18.58B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |